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The UBS MSCI Canada UCITS ETF provided an update regarding its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 01/09/26, the fund's NAV per share was 31.6321 GBP, and there were 2,690,707 shares in issue.
| Date | 12 Jan 2026 |
| Time | 09:55:59 |
| Category | Corporate updates |
| ID | 5122O |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
01/09/26 |
|
NAV PER SHARE: |
31.6321 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2690707 |